HR
THQ

Howe & Rusling’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Howe & Rusling’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,059
Closed -$19K – 962
2022
Q3 		$19K Hold
1,059
– – ﹤0.01% 436
2022
Q2 		$21K Hold
1,059
– – ﹤0.01% 417
2022
Q1 		$24K Hold
1,059
– – ﹤0.01% 395
2021
Q4 		$27K Hold
1,059
– – ﹤0.01% 391
2021
Q3 		$24K Buy
+1,059
New +$25.5K ﹤0.01% 390

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Howe & Rusling's THQ Position: Q4 2022 in Review

Howe & Rusling sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2022, closing a stake of 1,059 shares — an estimated $19K sold.

Howe & Rusling first reported a position in THQ in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q4 2021. 84 funds tracked by Wall St. Rank hold THQ as of Q4 2022.

  • Howe & Rusling reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 1,059 abrdn Healthcare Opportunities Fund shares in Q4 2022, an estimated $19K.
  • Howe & Rusling first reported a position in abrdn Healthcare Opportunities Fund in Q3 2021 and held it in 5 quarters.
  • Howe & Rusling's abrdn Healthcare Opportunities Fund position peaked at $27K in Q4 2021.
  • 84 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.